Brookstone Capital Management’s Viatris VTRS Stock Holding History

Brookstone Capital Management’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,379	Closed	-$155K	–	1061
2024 Q3	$155K	Buy	13,379 +368	+3%	+$4.25K	﹤0.01%	975
2024 Q2	$154K	Buy	13,011 +386	+3%	+$4.26K	﹤0.01%	925
2024 Q1	$151K	Sell	12,625 -3,811	-23%	-$45.9K	﹤0.01%	899
2023 Q4	$178K	Buy	+16,436	New	+$157K	﹤0.01%	836
2023 Q2	–	Sell	-13,246	Closed	-$131K	–	886
2023 Q1	$131K	Sell	13,246 -4,591	-26%	-$50.9K	﹤0.01%	802
2022 Q4	$216K	Buy	+17,837	New	+$186K	﹤0.01%	764
2021 Q1	–	Sell	-11,521	Closed	-$216K	–	557
2020 Q4	$216K	Buy	+11,521	New	+$188K	0.01%	431
2015 Q4	–	Sell	-183	Closed	-$7K	–	869
2015 Q3	$7K	Buy	183 +131	+252%	+$7.3K	﹤0.01%	1299
2015 Q2	$4K	Buy	+52	New	+$3.67K	﹤0.01%	1634

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brookstone Capital Management's VTRS Position: Q4 2024 in Review

Brookstone Capital Management sold out of Viatris (VTRS) in Q4 2024, closing a stake of 13,379 shares — an estimated $155K sold.

Brookstone Capital Management first reported a position in VTRS in Q2 2015 and held it in 9 quarters. The position peaked at $216K in Q4 2020. 1,037 funds tracked by Wall St. Rank hold VTRS as of Q4 2024.

Brookstone Capital Management reported no remaining Viatris position as of Q4 2024 after selling out during the quarter.
Brookstone Capital Management sold 13,379 Viatris shares in Q4 2024, an estimated $155K.
Brookstone Capital Management first reported a position in Viatris in Q2 2015 and held it in 9 quarters.
Brookstone Capital Management's Viatris position peaked at $216K in Q4 2020.
1,037 funds tracked by Wall St. Rank held Viatris as of Q4 2024.

Based on Brookstone Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.